MCM

McGlinn Capital Management Portfolio holdings

AUM $33.1M
1-Year Est. Return 37.6%
This Quarter Est. Return
1 Year Est. Return
-37.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.4M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.45M
3
+$1.41M
4
EFC
Ellington Financial
EFC
+$1.12M
5
ONIT
Onity Group
ONIT
+$961K

Top Sells

1
+$816K
2
+$655K
3
+$643K
4
MPW icon
Medical Properties Trust
MPW
+$641K
5
MS icon
Morgan Stanley
MS
+$639K

Sector Composition

1 Financials 25.64%
2 Technology 9.77%
3 Consumer Discretionary 9.58%
4 Energy 7.33%
5 Real Estate 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.79M 9.69%
85,000
+25,000
2
$2.84M 5.74%
5,688
-562
3
$2.73M 5.54%
108,600
-7,600
4
$2.15M 4.36%
+52,800
5
$1.81M 3.66%
4,607
+2,447
6
$1.7M 3.44%
95,500
+2,100
7
$1.7M 3.44%
638
+13
8
$1.47M 2.97%
28,300
-10,400
9
$1.45M 2.94%
+32,300
10
$1.34M 2.72%
1,090
+240
11
$1.27M 2.58%
55,000
12
$1.27M 2.58%
126,800
-1,000
13
$1.12M 2.27%
+50,400
14
$1.11M 2.25%
33,700
+28,207
15
$1.06M 2.15%
62,300
-500
16
$947K 1.92%
1,920
+615
17
$942K 1.91%
+72,800
18
$938K 1.9%
3,050
-250
19
$923K 1.87%
+45,000
20
$856K 1.73%
39,000
+12,700
21
$794K 1.61%
+25,000
22
$776K 1.57%
32,551
-14,969
23
$747K 1.51%
+20,783
24
$735K 1.49%
30,000
-6,333
25
$728K 1.47%
+13,600
1
2 3 4